Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,931,600 | 9,000,000 | 1.00 | 0.39 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,159,002 | 400,000 | 4.39 | 0.02 | 2016-12-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,682,400 | 160,000 | 1.07 | 0.01 | 2016-12-30 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 5,888,000 | 80,000 | 0.26 | 0.00 | 2016-12-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,429,200 | 60,000 | 0.58 | 0.00 | 2016-12-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,938,800 | 20,000 | 0.13 | 0.00 | 2016-12-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 554,363 | 16,800 | 0.02 | 0.00 | 2016-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,263,200 | 16,000 | 1.62 | 0.00 | 2016-12-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,266 | 16,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | C00010 | CITIBANK N.A. | 10,329,930 | -400 | 0.45 | -0.00 | 2016-12-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,453,200 | -400 | 0.06 | -0.00 | 2016-12-30 |
| 12 | C00018 | HANG SENG BANK LTD | 27,200 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,094,200 | -16,000 | 1.09 | -0.00 | 2016-12-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,056,000 | -60,000 | 3.61 | -0.00 | 2016-12-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,372,400 | -140,000 | 0.10 | -0.01 | 2016-12-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,072,000 | -500,000 | 0.52 | -0.02 | 2016-12-30 |
| 17 | Total changed named holdings | 343,538,761 | 9,000,000 | 14.92 | 0.39 | ||
| 235 | Unchanged named holdings | 1,902,458,450 | 0 | 82.60 | 0.00 | ||
| 252 | Total named holdings | 2,245,997,211 | 9,000,000 | 97.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 54,044,376 | -9,000,000 | 2.35 | -0.39 | ||
| 269 | Total securities in CCASS | 2,300,041,587 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,182,550 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 872,800 |
| Turnover | 170,676 |
| Average price | 0.196 |
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